持有 万科A(000002)的基金 |
报告期:2021-09-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 1,452,371,840.94 | 68,154,474.00 | 4.36 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 704,887,470.49 | 33,077,779.00 | 3.72 |
3 | 005267 | 嘉实价值精选股票 | 693,250,527.00 | 32,531,700.00 | 8.81 |
4 | 960003 | 汇丰晋信动态策略混合H | 540,668,028.84 | 25,371,564.00 | 6.48 |
5 | 540003 | 汇丰晋信动态策略混合A | 540,668,028.84 | 25,371,564.00 | 6.48 |
6 | 009264 | 泓德瑞兴三年持有期混合 | 420,124,604.24 | 19,714,904.00 | 4.76 |
7 | 169101 | 东方红睿丰混合(LOF) | 385,780,364.05 | 18,103,255.00 | 8.36 |
8 | 001112 | 东方红中国优势混合 | 374,769,529.67 | 17,586,557.00 | 8.75 |
9 | 001316 | 安信稳健增值混合A | 355,665,327.77 | 16,690,067.00 | 2.34 |
10 | 001338 | 安信稳健增值混合C | 355,665,327.77 | 16,690,067.00 | 2.34 |
11 | 163412 | 兴全轻资产混合(LOF) | 298,334,906.91 | 13,999,761.00 | 3.76 |
12 | 000251 | 工银金融地产混合 | 293,079,562.57 | 13,753,147.00 | 4.78 |
13 | 000970 | 东方红睿元混合 | 288,505,754.65 | 13,538,515.00 | 7.16 |
14 | 070019 | 嘉实价值优势混合 | 275,377,068.54 | 12,922,434.00 | 9.10 |
15 | 519697 | 交银优势行业灵活配置混合 | 187,481,118.00 | 8,797,800.00 | 3.26 |
16 | 010429 | 中欧睿见混合 | 184,739,629.12 | 8,669,152.00 | 6.54 |
17 | 519712 | 交银阿尔法核心混合 | 182,592,881.03 | 8,568,413.00 | 3.23 |
18 | 001256 | 泓德优选成长混合 | 177,258,689.69 | 8,318,099.00 | 6.06 |
19 | 450002 | 国富弹性市值混合 | 175,543,000.28 | 8,237,588.00 | 3.54 |
20 | 501189 | 嘉实战略配售混合(LOF) | 174,703,109.25 | 8,198,175.00 | 9.48 |
21 | 960028 | 建信优选成长混合H | 171,205,030.13 | 8,034,023.00 | 9.07 |
22 | 530003 | 建信优选成长混合A | 171,205,030.13 | 8,034,023.00 | 9.07 |
23 | 010190 | 嘉实价值发现三个月定期混合 | 170,189,416.84 | 7,986,364.00 | 8.64 |
24 | 159905 | 工银深证红利ETF | 169,247,664.01 | 7,942,171.00 | 5.59 |
25 | 009199 | 万家价值优势一年持有期混合 | 143,014,457.33 | 6,711,143.00 | 8.72 |
26 | 512200 | 南方中证全指房地产ETF | 142,676,800.38 | 6,695,298.00 | 8.90 |
27 | 001705 | 泓德战略转型股票 | 141,220,389.74 | 6,626,954.00 | 4.24 |
28 | 009101 | 安信稳健增利混合C | 138,942,776.94 | 6,520,074.00 | 1.49 |
29 | 009100 | 安信稳健增利混合A | 138,942,776.94 | 6,520,074.00 | 1.49 |
30 | 166009 | 中欧新动力混合(LOF)A | 137,302,418.38 | 6,443,098.00 | 6.21 |
31 | 004236 | 中欧新动力混合(LOF)C | 137,302,418.38 | 6,443,098.00 | 6.21 |
32 | 001883 | 中欧新动力混合(LOF)E | 137,302,418.38 | 6,443,098.00 | 6.21 |
33 | 162607 | 景顺长城资源垄断混合(LOF) | 133,903,217.66 | 6,283,586.00 | 6.50 |
34 | 006608 | 泓德研究优选混合 | 130,108,205.00 | 6,105,500.00 | 5.96 |
35 | 010679 | 中欧均衡成长混合C | 129,549,371.56 | 6,079,276.00 | 5.11 |
36 | 010678 | 中欧均衡成长混合A | 129,549,371.56 | 6,079,276.00 | 5.11 |
37 | 009210 | 中欧嘉和三年混合A | 119,424,500.43 | 5,604,153.00 | 5.81 |
38 | 009211 | 中欧嘉和三年混合C | 119,424,500.43 | 5,604,153.00 | 5.81 |
39 | 005001 | 交银持续成长主题混合 | 107,789,794.49 | 5,058,179.00 | 4.48 |
40 | 000772 | 景顺长城中国回报混合 | 107,192,773.53 | 5,030,163.00 | 7.28 |
41 | 519196 | 万家新兴蓝筹混合 | 105,190,592.48 | 4,936,208.00 | 5.91 |
42 | 483003 | 工银精选平衡混合 | 104,909,130.00 | 4,923,000.00 | 6.49 |
43 | 519181 | 万家和谐增长混合 | 96,298,099.96 | 4,518,916.00 | 6.33 |
44 | 001955 | 中欧养老混合 | 91,777,567.04 | 4,306,784.00 | 8.10 |
45 | 257030 | 国联安优势混合 | 91,633,000.00 | 4,300,000.00 | 9.63 |
46 | 160218 | 国泰国证房地产行业指数分级 | 87,255,244.08 | 4,094,568.00 | 12.74 |
47 | 002808 | 泓德优势领航混合 | 84,751,979.69 | 3,977,099.00 | 5.69 |
48 | 000480 | 东方红新动力混合 | 83,109,000.00 | 3,900,000.00 | 6.01 |
49 | 002738 | 泓德裕康债券A | 81,569,949.18 | 3,827,778.00 | 1.00 |
50 | 002739 | 泓德裕康债券C | 81,569,949.18 | 3,827,778.00 | 1.00 |
51 | 001711 | 安信新趋势混合C | 71,390,503.14 | 3,350,094.00 | 2.29 |
52 | 001710 | 安信新趋势混合A | 71,390,503.14 | 3,350,094.00 | 2.29 |
53 | 161913 | 万家社会责任18个月定期开放混合C | 69,212,365.42 | 3,247,882.00 | 4.78 |
54 | 161912 | 万家社会责任18个月定期开放混合A | 69,212,365.42 | 3,247,882.00 | 4.78 |
55 | 005094 | 万家臻选混合 | 68,935,420.66 | 3,234,886.00 | 7.55 |
56 | 240008 | 华宝收益增长混合 | 68,565,692.16 | 3,217,536.00 | 6.91 |
57 | 519195 | 万家品质混合 | 66,254,942.31 | 3,109,101.00 | 6.60 |
58 | 519671 | 银河沪深300价值指数 | 61,774,344.33 | 2,898,843.00 | 1.96 |
59 | 160628 | 鹏华地产分级 | 61,633,677.02 | 2,892,242.00 | 12.67 |
60 | 160910 | 大成创新成长混合(LOF) | 60,628,100.74 | 2,845,054.00 | 4.67 |
61 | 001208 | 诺安低碳经济股票A | 58,459,360.73 | 2,743,283.00 | 9.56 |
62 | 010349 | 诺安低碳经济股票C | 58,459,360.73 | 2,743,283.00 | 9.56 |
63 | 009763 | 惠升和悦债券A | 55,043,730.00 | 2,583,000.00 | 1.52 |
64 | 009764 | 惠升和悦债券C | 55,043,730.00 | 2,583,000.00 | &n |